MMAG Holdings Berhad (KLSE:MMAG)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Aug 28, 2026
MMAG Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 20.28 | 35.11 | 6.2 | 13.4 | 11.33 |
Short-Term Investments | 60.63 | 8.32 | 112.86 | 83.68 | 17.25 |
Cash & Short-Term Investments | 80.91 | 43.43 | 119.06 | 97.08 | 28.58 |
Cash Growth | 86.30% | -63.52% | 22.64% | 239.68% | -29.49% |
Accounts Receivable | 71.12 | 108.76 | 66.31 | 55.62 | 45.79 |
Other Receivables | 6.88 | 60.82 | 5.39 | 49.59 | 14.39 |
Receivables | 100.75 | 169.58 | 71.7 | 105.21 | 60.17 |
Inventory | 5.53 | 11.93 | 12.82 | 8.86 | 8.28 |
Prepaid Expenses | 5.15 | - | 11.59 | - | 8.3 |
Restricted Cash | 4.23 | - | - | - | - |
Other Current Assets | 27.07 | 2.45 | 17.73 | 2.48 | - |
Total Current Assets | 223.65 | 227.39 | 232.9 | 213.63 | 105.33 |
Property, Plant & Equipment | 462.38 | 559.98 | 447.16 | 371.77 | 384.85 |
Long-Term Investments | 1.94 | 16.04 | - | 2.56 | - |
Goodwill | 9.39 | 45.02 | 37.23 | 37.23 | 37.23 |
Other Intangible Assets | 17.06 | - | 0.12 | 0.12 | 0.12 |
Long-Term Deferred Tax Assets | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Other Long-Term Assets | 3.7 | 1.35 | 1.39 | 1.4 | 69.37 |
Total Assets | 719.72 | 851.37 | 720.39 | 628.3 | 598.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 105.26 | 74.91 | 41.87 | 43.97 | 33.07 |
Accrued Expenses | 35.5 | - | 20.16 | - | 10.66 |
Current Portion of Long-Term Debt | 1.17 | 6.04 | 1.01 | - | 15.42 |
Current Portion of Leases | 61.56 | 54.87 | 57.83 | 54.77 | 48.94 |
Current Income Taxes Payable | 0.57 | - | 1.15 | 1.21 | 0 |
Current Unearned Revenue | 15.01 | 8.36 | 3.71 | 0.9 | 0.33 |
Other Current Liabilities | 43.54 | 79.71 | 33.27 | 94.33 | 53.77 |
Total Current Liabilities | 262.61 | 223.88 | 159.01 | 195.18 | 162.19 |
Long-Term Debt | 3.25 | 29.99 | 4.99 | - | - |
Long-Term Leases | 289.39 | 298.95 | 285.76 | 267.28 | 288 |
Other Long-Term Liabilities | 4.99 | 17.67 | - | - | - |
Total Liabilities | 560.23 | 570.48 | 449.76 | 462.46 | 450.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 298.3 | 295.62 | 565.22 | 401.6 | 340.92 |
Retained Earnings | -106.77 | -16.16 | -290.2 | -304.27 | -139.84 |
Comprehensive Income & Other | 5.84 | 7.9 | 13.11 | 86.67 | -30.46 |
Total Common Equity | 197.37 | 287.36 | 288.13 | 184 | 170.62 |
Minority Interest | -37.89 | -6.47 | -17.51 | -18.16 | -22.33 |
Shareholders' Equity | 159.49 | 280.89 | 270.63 | 165.84 | 148.3 |
Total Liabilities & Equity | 719.72 | 851.37 | 720.39 | 628.3 | 598.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 355.37 | 389.84 | 349.6 | 322.05 | 352.37 |
Net Cash (Debt) | -274.46 | -346.4 | -230.54 | -224.97 | -323.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.14 | -0.23 | -0.80 | -1.68 |
Filing Date Shares Outstanding | 2,321 | 2,311 | 2,310 | 405.15 | 242.24 |
Total Common Shares Outstanding | 2,321 | 2,311 | 2,310 | 405.15 | 242.24 |
Working Capital | -38.95 | 3.51 | 73.89 | 18.45 | -56.86 |
Book Value Per Share | 0.09 | 0.12 | 0.12 | 0.45 | 0.70 |
Tangible Book Value | 170.92 | 242.34 | 250.79 | 146.65 | 133.28 |
Tangible Book Value Per Share | 0.07 | 0.10 | 0.11 | 0.36 | 0.55 |
Machinery | 203.02 | - | 115.93 | - | 96.48 |
Construction In Progress | 1.49 | - | 12.98 | - | 7.8 |
Leasehold Improvements | 80.02 | - | 64.47 | - | 10.12 |